New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.2B
AUM Growth
+$462M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,466
New
Increased
Reduced
Closed

Top Buys

1
+$72.2M
2
+$71.1M
3
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
+$242M
2
+$157M
3
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$88M

Sector Composition

1 Technology 32.5%
2 Healthcare 12.42%
3 Financials 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$554K ﹤0.01%
19,442
+5,913
1952
$553K ﹤0.01%
47,587
+24
1953
$553K ﹤0.01%
7,035
-768
1954
$553K ﹤0.01%
14,343
+2,943
1955
$551K ﹤0.01%
24,082
+435
1956
$550K ﹤0.01%
56,102
-11,093
1957
$547K ﹤0.01%
17,136
+336
1958
$546K ﹤0.01%
28,930
+4
1959
$545K ﹤0.01%
27,661
+5
1960
$542K ﹤0.01%
9,039
+3
1961
$542K ﹤0.01%
66,249
-8,265
1962
$541K ﹤0.01%
23,170
+13,795
1963
$541K ﹤0.01%
16,214
+5
1964
$540K ﹤0.01%
150,102
-150,577
1965
$539K ﹤0.01%
14,570
-1,411
1966
$538K ﹤0.01%
29,846
-38,852
1967
$536K ﹤0.01%
31,585
+4
1968
$535K ﹤0.01%
40,476
+61
1969
$534K ﹤0.01%
70,677
-16,031
1970
$533K ﹤0.01%
17,672
+4,114
1971
$530K ﹤0.01%
38,210
+2,958
1972
$530K ﹤0.01%
68,900
+13,200
1973
$530K ﹤0.01%
25,372
+9,041
1974
$529K ﹤0.01%
28,927
-639
1975
$527K ﹤0.01%
86,013
-4,183
77 78
79
80 81